Rockefeller Capital Management L.P. Ishares Tr Russell 200 Growth Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,249 shares of IWY stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,249
Previous 15,461 1.37%
Holding current value
$3.63 Million
Previous $3.32 Million 1.18%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$194.66 - $225.97 $41,267 - $47,905
-212 Reduced 1.37%
15,249 $3.36 Million
Q2 2024

Aug 12, 2024
BUY
$183.56 - $216.15 $178,420 - $210,097
972 Added 6.71%
15,461 $3.32 Million
Q1 2024

May 14, 2024
BUY
$170.38 - $196.82 $31,349 - $36,214
184 Added 1.29%
14,489 $2.83 Million
Q4 2023

Feb 14, 2024
SELL
$149.01 - $175.92 $93,876 - $110,829
-630 Reduced 4.22%
14,305 $2.51 Million
Q3 2023

Nov 14, 2023
BUY
$152.69 - $164.44 $471,201 - $507,461
3,086 Added 26.04%
14,935 $2.3 Million
Q2 2023

Aug 14, 2023
BUY
$136.24 - $158.56 $58,583 - $68,180
430 Added 3.77%
11,849 $1.88 Million
Q1 2023

May 17, 2023
BUY
$117.74 - $138.93 $11,067 - $13,059
94 Added 0.83%
11,419 $1.59 Million
Q4 2022

Mar 06, 2023
SELL
$117.55 - $131.34 $50,664 - $56,607
-431 Reduced 3.67%
11,325 $1.37 Million
Q3 2022

Nov 02, 2022
BUY
$119.49 - $146.95 $18,998 - $23,365
159 Added 1.37%
11,756 $1.4 Million
Q2 2022

Aug 12, 2022
SELL
$120.18 - $161.96 $90,495 - $121,955
-753 Reduced 6.1%
11,597 $1.45 Million
Q1 2022

May 13, 2022
SELL
$141.01 - $175.1 $24,535 - $30,467
-174 Reduced 1.39%
12,350 $1.96 Million
Q4 2021

Feb 14, 2022
SELL
$150.99 - $175.61 $266,195 - $309,600
-1,763 Reduced 12.34%
12,524 $2.17 Million
Q3 2021

Nov 12, 2021
SELL
$151.1 - $163.27 $184,795 - $199,679
-1,223 Reduced 7.89%
14,287 $2.18 Million
Q2 2021

Aug 10, 2021
BUY
$136.12 - $150.82 $838,226 - $928,749
6,158 Added 65.85%
15,510 $2.34 Million
Q1 2021

May 11, 2021
BUY
$127.24 - $139.47 $94,412 - $103,486
742 Added 8.62%
9,352 $1.26 Million
Q4 2020

Feb 12, 2021
SELL
$116.6 - $133.06 $102,258 - $116,693
-877 Reduced 9.24%
8,610 $1.14 Million
Q3 2020

Nov 13, 2020
SELL
$108.23 - $131.63 $103,034 - $125,311
-952 Reduced 9.12%
9,487 $1.15 Million
Q2 2020

Aug 12, 2020
BUY
$80.54 - $107.61 $750,391 - $1 Million
9,317 Added 830.39%
10,439 $1.11 Million
Q1 2020

May 12, 2020
BUY
$73.46 - $106.09 $61,412 - $88,691
836 Added 292.31%
1,122 $94,000
Q3 2019

Nov 12, 2019
BUY
$86.45 - $88.64 $86 - $88
1 Added 0.35%
286 $25,000
Q2 2019

Aug 09, 2019
BUY
N/A
1 Added 0.35%
285 $24,000
Q1 2019

May 10, 2019
BUY
N/A
284 New
284 $23,000

Others Institutions Holding IWY

# of Institutions
530
Shares Held
49.9M
Call Options Held
12.3K
Put Options Held
5.1K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

IWY Quotes by TradingView
  • Ticker IWY
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  • Industry ETFs
More about IWY
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